Summary
Etf Series Solutions - Aptus Laddered Deep Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Aptus. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $12.4M
- Positions
- 5
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $12.4M under management; small funds get closed more often.
- It trades little: only about $173.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +3.0%
What is inside?
Concentrated- 1 OCETF Series Solutions - Aptus October Deep Buffer ETF OCDB 25%
- 2 JAETF Series Solutions - Aptus January Deep Buffer ETF JADB 25%
- 3 JUETF Series Solutions - Aptus July Deep Buffer ETF JUDB 25%
- 4 APETF Series Solutions - Aptus April Deep Buffer ETF APDB 25%
- 5 Cash & Other 0.08%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 100%
- Other countries 0.08%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -2.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $173.2K
- Shares a day
- 6.7K
On an average day about $173.2K of the fund changes hands.